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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$74.6B
AUM Growth
+$10.3B
Cap. Flow
+$984M
Cap. Flow %
1.32%
Top 10 Hldgs %
13.43%
Holding
699
New
81
Increased
249
Reduced
294
Closed
54

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$576M
2
COF icon
Capital One
COF
+$362M
3
DINO icon
HF Sinclair
DINO
+$330M
4
CHTR icon
Charter Communications
CHTR
+$276M
5
FIS icon
Fidelity National Information Services
FIS
+$265M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$404M
2
VST icon
Vistra
VST
+$366M
3
LRCX icon
Lam Research
LRCX
+$303M
4
ON icon
ON Semiconductor
ON
+$278M
5
EIX icon
Edison International
EIX
+$250M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 15.78%
3 Healthcare 14.06%
4 Technology 12.63%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
$30.1M 0.04%
1,707,517
+310,240
+22% +$5.25M
TSE
302
DELISTED
Trinseo
TSE
$29.9M 0.04%
469,220
+27,417
+6% +$1.67M
AEGN
303
DELISTED
Aegion Corp
AEGN
$29.2M 0.04%
1,005,813
-317,574
-24% -$7.58M
APAM icon
304
Artisan Partners
APAM
$2.92B
$28.8M 0.04%
+548,936
New +$28M
EA icon
305
Electronic Arts
EA
$52.4B
$28.7M 0.04%
211,828
-600,356
-74% -$83.2M
NVRI icon
306
Enviri
NVRI
$621M
$28.4M 0.04%
1,645,675
-25,872
-2% -$469K
DKS icon
307
Dick's Sporting Goods
DKS
$18.6B
$26.8M 0.04%
351,436
-637,007
-64% -$45.8M
EAF icon
308
GrafTech
EAF
$200M
$26.1M 0.03%
213,044
-6,347
-3% -$733K
HI
309
DELISTED
Hillenbrand
HI
$25.9M 0.03%
540,650
-8,674
-2% -$398K
MTH icon
310
Meritage Homes
MTH
$4.97B
$25M 0.03%
+542,106
New +$23.5M
PRAA icon
311
PRA Group
PRAA
$700M
$24.8M 0.03%
667,214
-10,414
-2% -$379K
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
$24.5M 0.03%
+713,548
New +$21.4M
ECVT icon
313
Ecovyst
ECVT
$1.36B
$24.4M 0.03%
1,464,130
-26,416
-2% -$420K
NESR
314
National Energy Services Reunited Corp
NESR
$2.61B
$24.2M 0.03%
1,964,750
+379,905
+24% +$4.47M
RCM
315
DELISTED
R1 RCM Inc. Common Stock
RCM
$24.2M 0.03%
973,931
-359,874
-27% -$9.5M
ON icon
316
ON Semiconductor
ON
$33.3B
$24.1M 0.03%
579,335
-7,237,636
-93% -$278M
ABEV icon
317
Ambev
ABEV
$48.7B
$23.8M 0.03%
8,689,454
+508,239
+6% +$1.44M
LPLA icon
318
LPL Financial
LPLA
$27.4B
$23.8M 0.03%
167,129
-5,310
-3% -$678K
ACCO icon
319
Acco Brands
ACCO
$401M
$23.2M 0.03%
2,738,062
-51,235
-2% -$441K
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21M 0.03%
1,063,885
-18,743
-2% -$306K
EIG icon
321
Employers Holdings
EIG
$920M
$20.8M 0.03%
+485,889
New +$16.9M
ABCB icon
322
Ameris Bancorp
ABCB
$5.85B
$20.4M 0.03%
390,275
+345,513
+772% +$16.4M
VISN
323
Vistance Networks Inc
VISN
$2.61B
$20.3M 0.03%
1,310,857
-24,623
-2% -$369K
MO icon
324
Altria Group
MO
$125B
$20.3M 0.03%
396,443
-9,157
-2% -$410K
MSFT icon
325
Microsoft
MSFT
$2.96T
$19.8M 0.03%
83,985
-17,047
-17% -$3.96M
11 12
13
14 15

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Boston Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Partners held 699 positions worth $74.6B, up 16% from $64.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Boston Partners's Q1 2021 filing shows 81 new, 249 increased, 294 reduced and 54 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,056,534 shares worth $644M. The largest sale was PARSLEY ENERGY INC, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Boston Partners's largest Q1 2021 buy was Pioneer Natural Resource Co.: 4,056,534 shares worth $644M.
  • Boston Partners added most to Fidelity National Information Services in Q1 2021, an estimated $265M increase.
  • Boston Partners's biggest Q1 2021 reduction was Vistra, cutting an estimated $366M.
  • Boston Partners fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $404M.
  • Boston Partners's ten largest holdings make up 13% of its $74.6B portfolio in Q1 2021.
  • Boston Partners opened 81 new positions and closed 54 in Q1 2021.
  • Boston Partners's portfolio value rose 16% quarter-over-quarter to $74.6B.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.